Autobill Bank EFT Payment Listing Report

11/11/2011

06:56:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HART, ED	33-000800	1	37.10	263191387	*********8575	11/15/2011
	Count: 1	Total:	37.10

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0